Hanpin Electron Co., Ltd. (TPE:2488)

Hanpin Electron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654.35	861.42	518.75	1,840	1,436
Short-Term Investments	1,016	710.93	859.18	45.92	19.63
Trading Asset Securities	277.89	357.52	462.77	438.74	347.04
Cash & Short-Term Investments	1,948	1,930	1,841	2,325	1,803
Cash Growth	0.93%	4.84%	-20.83%	28.95%	0.38%
Accounts Receivable	495.04	290.21	262.97	291.41	344.54
Other Receivables	18.42	15.8	13.58	14.08	16.44
Receivables	513.46	306.01	276.55	305.49	360.98
Inventory	360.13	381.53	496.32	687.15	389.55
Prepaid Expenses	35.79	26.68	30.55	52.17	40.22
Other Current Assets	-	-	-	0.94	5.06
Total Current Assets	2,857	2,644	2,644	3,371	2,599
Property, Plant & Equipment	373.58	383.38	402.18	421.65	435.2
Long-Term Investments	427.28	202.64	28.67	56.42	81.91
Other Intangible Assets	0.79	1.15	0.13	0.26	0.57
Long-Term Deferred Tax Assets	9.27	24.33	21.69	42.46	33.82
Other Long-Term Assets	210.14	200.92	207.96	197.02	195.4
Total Assets	3,878	3,456	3,305	4,088	3,346
Accounts Payable	377.09	306.14	315.21	458.83	392.7
Accrued Expenses	247.81	169.51	137.87	-	-
Short-Term Debt	30	20	60	1,004	380
Current Portion of Leases	1.05	-	0.97	0.95	0.84
Current Income Taxes Payable	69.56	83.84	73.81	53.98	33.11
Current Unearned Revenue	67.54	50.68	40.74	34.09	16.95
Other Current Liabilities	28.42	36.47	32.86	144.81	149.38
Total Current Liabilities	821.47	666.63	661.46	1,697	972.97
Long-Term Leases	1.01	-	-	0.88	-
Long-Term Deferred Tax Liabilities	308.13	292.87	285.03	263.63	252.53
Other Long-Term Liabilities	1.59	2.28	2.19	2.11	2.11
Total Liabilities	1,145	985.98	970.26	1,997	1,262
Common Stock	799.99	799.99	799.99	799.99	799.99
Additional Paid-In Capital	34	33.89	33.83	33.72	33.67
Retained Earnings	1,910	1,709	1,559	1,341	1,318
Comprehensive Income & Other	-11.06	-71.9	-58.79	-104.28	-90.99
Total Common Equity	2,733	2,471	2,334	2,070	2,060
Minority Interest	-	-	-	21.49	23.4
Shareholders' Equity	2,733	2,471	2,334	2,092	2,084
Total Liabilities & Equity	3,878	3,456	3,305	4,088	3,346
Total Debt	32.06	20	60.97	1,006	380.84
Net Cash (Debt)	1,916	1,910	1,780	1,319	1,422
Net Cash Growth	0.31%	7.31%	34.92%	-7.24%	-5.33%
Net Cash Per Share	23.60	23.51	21.87	16.34	17.59
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	2,036	1,977	1,983	1,674	1,626
Book Value Per Share	34.17	30.88	29.18	25.88	25.76
Tangible Book Value	2,733	2,469	2,334	2,070	2,060
Tangible Book Value Per Share	34.16	30.87	29.18	25.88	25.75
Land	155.92	155.92	155.92	155.92	155.92
Buildings	494.74	486.39	488.83	484.56	485.87
Machinery	317.71	320.1	316.82	319.33	314.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.